SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.1M
3
+$35.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.2%
2 Healthcare 14.44%
3 Consumer Discretionary 11.96%
4 Communication Services 10.74%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.58%
+10,740
52
$5.6M 0.58%
+330,660
53
$5.55M 0.58%
+33,409
54
$5.44M 0.56%
+79,607
55
$5.4M 0.56%
+117,992
56
$5.23M 0.54%
+64,235
57
$5.01M 0.52%
+104,307
58
$4.8M 0.5%
+34,801
59
$4.6M 0.48%
+16,975
60
$4.6M 0.48%
+12,280
61
$4.58M 0.47%
+12,196
62
$4.54M 0.47%
+74,819
63
$4.53M 0.47%
+20,349
64
$4.52M 0.47%
+29,755
65
$4.43M 0.46%
+30,415
66
$4.33M 0.45%
+54,182
67
$4.15M 0.43%
+26,944
68
$4.1M 0.42%
+71,547
69
$4.07M 0.42%
+37,156
70
$4.02M 0.42%
+61,298
71
$4.01M 0.41%
+36,945
72
$4.01M 0.41%
+51,601
73
$3.97M 0.41%
+42,000
74
$3.97M 0.41%
+50,866
75
$3.88M 0.4%
+45,463
1 2
3
4 5